Copper Quest Exploration Inc.
CQX
CNSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -646.70K | -170.30K | -473.30K | -1.71M | -359.70K |
| Total Depreciation and Amortization | -- | -- | -- | 0.00 | 0.00 |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 400.30K | 36.90K | 337.50K | 634.10K | 73.20K |
| Change in Net Operating Assets | -313.10K | 89.00K | 17.30K | 473.00K | -408.80K |
| Cash from Operations | -559.50K | -44.50K | -118.50K | -606.10K | -695.30K |
| Capital Expenditure | -- | -- | -- | 304.80K | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 7.30K | 10.80K | -- | -- | -- |
| Cash from Investing | 7.30K | 10.80K | -- | 304.80K | -17.80K |
| Total Debt Issued | -- | -- | -- | -- | -100.00K |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 958.70K | -- | -- | -- | 901.50K |
| Repurchase of Common Stock | -- | -- | -- | -1.30K | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -17.20K | -- | -- | 1.30K | 5.00K |
| Cash from Financing | 683.60K | -- | -- | 0.00 | 591.30K |
| Foreign Exchange rate Adjustments | 0.00 | 0.00 | 0.00 | 34.30K | 57.90K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 131.30K | -33.60K | -118.60K | -267.00K | -46.10K |